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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 3.47 | 1.87 |
Shares | 1.99 | 1.99 | 0.00 |
Bonds | 96.41 | 97.40 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.39 | 13.37 |
Price to Book | 1.69 | 1.67 |
Price to Sales | 0.48 | 1.43 |
Price to Cash Flow | 3.39 | 7.79 |
Dividend Yield | 2.23 | 3.58 |
5 Years Earnings Growth | 11.39 | 11.46 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.23 | 11.78 |
Industrials | 17.39 | 28.77 |
Utilities | 14.77 | 31.17 |
Technology | 11.99 | 20.90 |
Communication Services | 10.42 | 10.10 |
Basic Materials | 6.51 | 4.89 |
Consumer Defensive | 4.45 | 5.33 |
Energy | 4.24 | 22.21 |
Number of long holdings: 248
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
High Yield Bond Portfolio | - | 37.54 | - | - | |
Federated Emerging Markets Core | - | 24.45 | - | - | |
Federated Mortgage Core Portfolio | - | 18.57 | - | - | |
United States Treasury Notes 4.5% | - | 1.61 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.41 | - | - | |
Fnma Pass-Thru I 3% | - | 1.37 | - | - | |
Federal Home Loan Mortgage Corp. 3.5% | - | 1.18 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.17 | - | - | |
Federal National Mortgage Association 4% | - | 1.13 | - | - | |
United States Treasury Notes 4.625% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Federated Total Return Bond Instl | 10.43B | -1.37 | -2.81 | 1.85 | ||
Federated Instl High Yield Bond Ins | 5.57B | 0.82 | 1.28 | 4.09 | ||
Federated Total Return Bond R6 | 3.36B | -1.37 | -2.80 | - | ||
Federated Ultrashort Bond Instl | 1.69B | 2.36 | 2.34 | 1.93 | ||
Federated Mortgage Strategy | 1.04B | -2.19 | -3.18 | 1.03 |
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